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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 333.00 | 1 979.00 | 2 354.00 | 4 333.00 |
BB Receivables related to investments | 243 568.00 | | 243 568.00 | 243 568.00 |
BJ TOTAL (I) | 248 301.00 | 1 979.00 | 246 322.00 | 248 301.00 |
BT Goods | | | | |
BX Customers and related accounts | 90 235.00 | 60 952.00 | 29 283.00 | 90 235.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 291 165.00 | | 291 165.00 | 291 165.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 385 592.00 | 60 952.00 | 324 640.00 | 385 592.00 |
CO Grand total (0 to V) | 633 893.00 | 62 931.00 | 570 962.00 | 633 893.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 59 479.00 | 59 479.00 | | 59 479.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 485 049.00 | 319 601.00 | | 485 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 509.00 | 165 448.00 | | 2 509.00 |
DL TOTAL (I) | 555 837.00 | 553 328.00 | | 555 837.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 76.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 7 462.00 | 24 366.00 | | 7 462.00 |
DY Tax and social security liabilities | 7 520.00 | 7 206.00 | | 7 520.00 |
EC TOTAL (IV) | 15 126.00 | 31 702.00 | | 15 126.00 |
EE Grand total (I to V) | 570 962.00 | 585 030.00 | | 570 962.00 |
EG Accrued income and payables due within one year | 15 126.00 | 31 702.00 | | 15 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 604.00 | | 129 604.00 | 129 604.00 |
FG Production sold - services | 763.00 | | 763.00 | 763.00 |
FJ Net sales | 130 367.00 | | 130 367.00 | 130 367.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 371.00 | |
FS Purchases of goods (including customs duties) | | | 47 950.00 | |
FT Inventory change (goods) | | | 19 225.00 | |
FW Other purchases and external expenses | | | 28 114.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 21 100.00 | |
FZ Social Security Contributions | | | 11 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 130 700.00 | |
GG - OPERATING RESULT (I - II) | | | -329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 858.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 308.00 | 186 518.00 | | 133 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 799.00 | 21 070.00 | | 130 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 509.00 | 165 448.00 | | 2 509.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 145 699.00 | | 105 176.00 | 145 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 574.00 | 243 968.00 | |
I4 DECREASES Grand Total | | 2 574.00 | 248 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 333.00 | | | 4 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 366.00 | | 105 176.00 | 141 366.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 001.00 | 978.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001.00 | 978.00 | | 1 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 462.00 | 7 462.00 | | 7 462.00 |
8C Staff and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 2 009.00 | 2 009.00 | | 2 009.00 |
UL Receivables related to investments | 243 568.00 | 243 568.00 | | 243 568.00 |
UX Other trade receivables | 17 093.00 | | | 17 093.00 |
VA Doubtful or disputed receivables | 73 143.00 | | | 73 143.00 |
VB VAT | 1 111.00 | | | 1 111.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 338.00 | | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | | | 311.00 |
VS Prepaid expenses | 2 433.00 | | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 995.00 | 337 995.00 | | 337 995.00 |
VW VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 126.00 | 15 126.00 | | 15 126.00 |
